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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 245 704.00 | 239 784.00 | 5 920.00 | 245 704.00 |
AH Goodwill | 1 181 827.00 | | 1 181 827.00 | 1 181 827.00 |
AJ Other Intangible Assets | 472 592.00 | | 472 592.00 | 472 592.00 |
AN Land | 1 800.00 | | 1 800.00 | 1 800.00 |
AP Buildings | 7 292 973.00 | 3 138 627.00 | 4 154 346.00 | 7 292 973.00 |
AR Technical installations, industrial equipment and tools | 6 430 185.00 | 5 303 630.00 | 1 126 556.00 | 6 430 185.00 |
AT Other tangible assets | 6 446 521.00 | 5 382 849.00 | 1 063 672.00 | 6 446 521.00 |
AX Advances and down payments | 276 274.00 | | 276 274.00 | 276 274.00 |
BD Other fixed assets | 94 062.00 | | 94 062.00 | 94 062.00 |
BH Other financial assets | 1 136 801.00 | | 1 136 801.00 | 1 136 801.00 |
BJ TOTAL (I) | 26 599 227.00 | 14 154 126.00 | 12 445 102.00 | 26 599 227.00 |
BL Raw materials, supplies | 47 726.00 | | 47 726.00 | 47 726.00 |
BT Goods | 8 758 675.00 | 86 876.00 | 8 671 799.00 | 8 758 675.00 |
BX Customers and related accounts | 1 165 356.00 | 26 003.00 | 1 139 353.00 | 1 165 356.00 |
BZ Other receivables | 12 894 245.00 | 58 580.00 | 12 835 665.00 | 12 894 245.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 447 135.00 | | 1 447 135.00 | 1 447 135.00 |
CH Prepaid expenses | 1 214 259.00 | | 1 214 259.00 | 1 214 259.00 |
CJ TOTAL (II) | 25 677 396.00 | 171 459.00 | 25 505 937.00 | 25 677 396.00 |
CO Grand total (0 to V) | 52 276 623.00 | 14 325 584.00 | 37 951 039.00 | 52 276 623.00 |
CU Other investments | 3 020 487.00 | 89 237.00 | 2 931 251.00 | 3 020 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 273.00 | 121 273.00 | | 121 273.00 |
DB Share, merger, contribution premiums, etc. | 317 186.00 | 317 186.00 | | 317 186.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DE Statutory or contractual reserves | 4 237 699.00 | 4 237 699.00 | | 4 237 699.00 |
DH Retained earnings | 12 231 854.00 | 11 339 929.00 | | 12 231 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 976.00 | 891 926.00 | | -357 976.00 |
DK Regulated provisions | 221 986.00 | 208 180.00 | | 221 986.00 |
DL TOTAL (I) | 16 784 218.00 | 17 128 388.00 | | 16 784 218.00 |
DP Provisions for Risks | 1 351 910.00 | 934 862.00 | | 1 351 910.00 |
DR TOTAL (IV) | 1 351 910.00 | 934 862.00 | | 1 351 910.00 |
DU Loans and Debts from Credit Institutions (3) | 3 701 953.00 | 6 174 614.00 | | 3 701 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 13 154 084.00 | 10 322 006.00 | | 13 154 084.00 |
DY Tax and social security liabilities | 2 685 301.00 | 3 300 754.00 | | 2 685 301.00 |
EA Other liabilities | 249 625.00 | 245 941.00 | | 249 625.00 |
EB Prepaid income (2) | 23 947.00 | 27 616.00 | | 23 947.00 |
EC TOTAL (IV) | 19 814 910.00 | 20 070 931.00 | | 19 814 910.00 |
EE Grand total (I to V) | 37 951 039.00 | 38 134 181.00 | | 37 951 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 105 257 622.00 | | 105 257 622.00 | 105 257 622.00 |
FD Production sold - goods | 8 327 219.00 | | 8 327 219.00 | 8 327 219.00 |
FG Production sold - services | 2 271 800.00 | | 2 271 800.00 | 2 271 800.00 |
FJ Net sales | 115 856 641.00 | | 115 856 641.00 | 115 856 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 186 031.00 | |
FQ Other income | | | 161 433.00 | |
FR Total operating income (I) | | | 117 204 105.00 | |
FS Purchases of goods (including customs duties) | | | 84 764 800.00 | |
FT Inventory change (goods) | | | 408 609.00 | |
FU Purchases of raw materials and other supplies | | | 303 607.00 | |
FV Inventory change (raw materials and supplies) | | | 1 488.00 | |
FW Other purchases and external expenses | | | 15 741 268.00 | |
FX Taxes, duties, and similar payments | | | 1 955 149.00 | |
FY Salaries and Wages | | | 10 128 623.00 | |
FZ Social Security Contributions | | | 3 068 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 942 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 879.00 | |
GE Other Expenses | | | 105 054.00 | |
GF Total Operating Expenses (II) | | | 117 532 162.00 | |
GG - OPERATING RESULT (I - II) | | | -328 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 709.00 | |
GK Income from other securities and fixed asset receivables | | | 95 499.00 | |
GL Other interest and similar income | | | 3 878.00 | |
GO Net income from sales of marketable securities | | | -86.00 | |
GP Total financial income (V) | | | 125 086.00 | |
GR Interest and similar expenses | | | 104 782.00 | |
GU Total financial expenses (VI) | | | 104 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 92 939.00 | | |
HB Exceptional income from capital transactions | 1 664.00 | 56 734.00 | | 1 664.00 |
HC Reversals of provisions and transfers of expenses | 333 457.00 | 363 107.00 | | 333 457.00 |
HD Total exceptional income (VII) | 335 120.00 | 512 780.00 | | 335 120.00 |
HE Exceptional expenses on management operations | 185 856.00 | 75 876.00 | | 185 856.00 |
HF Exceptional expenses on capital transactions | 67 922.00 | 50 526.00 | | 67 922.00 |
HG Exceptional depreciation and provisions | 457 282.00 | 571 729.00 | | 457 282.00 |
HH Total exceptional expenses (VIII) | 711 061.00 | 698 130.00 | | 711 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375 940.00 | -185 351.00 | | -375 940.00 |
HJ Employee participation in company results | | 187 557.00 | | |
HK Income tax | -325 718.00 | -92 602.00 | | -325 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 664 311.00 | 117 492 883.00 | | 117 664 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 022 287.00 | 116 600 958.00 | | 118 022 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357 976.00 | 891 926.00 | | -357 976.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 26 111 479.00 | | 637 053.00 | 26 111 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 793.00 | 4 251 351.00 | |
I4 DECREASES Grand Total | 112 097.00 | 37 207.00 | 26 599 227.00 | 112 097.00 |
IO DECREASES Total including other intangible assets | | | 1 900 123.00 | |
IY DECREASES Total Tangible Fixed Assets | 112 097.00 | 36 414.00 | 20 447 754.00 | 112 097.00 |
KD ACQUISITIONS Total including other intangible assets | 1 899 813.00 | | 310.00 | 1 899 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 995 922.00 | | 600 343.00 | 19 995 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 215 744.00 | | 36 400.00 | 4 215 744.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 157 781.00 | 942 657.00 | 35 549.00 | 13 157 781.00 |
PE DEPRECIATION Total including other intangible assets | 238 159.00 | 1 626.00 | | 238 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 919 622.00 | 941 031.00 | 35 549.00 | 12 919 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 208 180.00 | 38 090.00 | 24 284.00 | 208 180.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 934 862.00 | 419 192.00 | 2 144.00 | 934 862.00 |
6N Inventories and work in progress | 61 826.00 | 86 876.00 | 61 826.00 | 61 826.00 |
6T Receivables | | 26 003.00 | | |
6X Other provisions for depreciation | 108 580.00 | | 50 000.00 | 108 580.00 |
7B Total provisions for depreciation | 259 642.00 | 112 879.00 | 111 826.00 | 259 642.00 |
7C Grand total | 1 402 684.00 | 570 161.00 | 138 254.00 | 1 402 684.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 112 879.00 | 61 826.00 | |
UJ - Exceptional | | 457 282.00 | 76 428.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 154 084.00 | 13 154 084.00 | | 13 154 084.00 |
8C Staff and Related Accounts | 1 061 656.00 | 1 061 656.00 | | 1 061 656.00 |
8D Social Security and Other Social Organizations | 788 746.00 | 788 746.00 | | 788 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 625.00 | 249 625.00 | | 249 625.00 |
8L Deferred income | 23 947.00 | 23 947.00 | | 23 947.00 |
UT Other financial assets | 1 136 801.00 | | 1 136 801.00 | 1 136 801.00 |
UX Other trade receivables | 1 156 838.00 | 1 156 838.00 | | 1 156 838.00 |
UY Staff and related accounts | 7 204.00 | 7 204.00 | | 7 204.00 |
VA Doubtful or disputed receivables | 8 518.00 | 8 518.00 | | 8 518.00 |
VB VAT | 197 178.00 | 197 178.00 | | 197 178.00 |
VC Group and associates | 8 578 868.00 | 1 536 802.00 | 7 042 066.00 | 8 578 868.00 |
VG Loans with a maturity of up to one year at origin | 2 755 376.00 | 2 755 376.00 | | 2 755 376.00 |
VH Loans with a maturity of more than one year at origin | 946 577.00 | 442 905.00 | 503 672.00 | 946 577.00 |
VJ Loans taken out during the year | 500 773.00 | | | 500 773.00 |
VK Loans repaid during the year | 1 044 711.00 | | | 1 044 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 663 999.00 | 663 999.00 | | 663 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 110 995.00 | 3 760 424.00 | 350 571.00 | 4 110 995.00 |
VS Prepaid expenses | 1 214 259.00 | 1 214 259.00 | | 1 214 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 410 661.00 | 7 881 223.00 | 8 529 438.00 | 16 410 661.00 |
VW VAT | 170 901.00 | 170 901.00 | | 170 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 814 910.00 | 19 311 238.00 | 503 672.00 | 19 814 910.00 |
